Datoselskabet af 13.12.2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 13.12.2019 A/S
Datoselskabet af 13.12.2019 A/S (CVR number: 33165307) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 13.12.2019 A/S's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 740.08 | -2 551.54 | -62.75 | -23.59 | -1.80 |
EBIT | -10 058.34 | -2 671.99 | -84.51 | -35.59 | -27.36 |
Net earnings | -9 406.59 | -1 376.03 | -85.17 | -33.68 | -27.31 |
Shareholders equity total | 6 111.64 | 339.40 | 254.23 | 220.54 | 193.23 |
Balance sheet total (assets) | 7 775.05 | 402.24 | 272.65 | 237.58 | 206.15 |
Net debt | -2 352.16 | -11.60 | -58.00 | -9.00 | - 206.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -41.1 % | -25.0 % | -13.1 % | -12.3 % |
ROE | -87.0 % | -42.7 % | -28.7 % | -14.2 % | -13.2 % |
ROI | -70.4 % | -45.6 % | -28.5 % | -14.1 % | -13.2 % |
Economic value added (EVA) | -9 185.35 | -2 335.12 | - 100.98 | -45.45 | -37.99 |
Solvency | |||||
Equity ratio | 78.6 % | 84.4 % | 93.2 % | 92.8 % | 93.7 % |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.4 | 14.8 | 13.9 | 16.0 |
Current ratio | 4.7 | 6.4 | 14.8 | 13.9 | 16.0 |
Cash and cash equivalents | 3 274.13 | 11.60 | 58.00 | 9.00 | 206.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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